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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cubus AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,576,264 More Arrow 1,624,664 More Arrow 1,780,945
Financial expenses 38,420 Less Arrow 23,476 Less Arrow 21,967
Earnings before taxes 60,790 More Arrow 119,975 More Arrow 141,297
Total assets 642,511 More Arrow 766,383 More Arrow 793,200
Current assets 466,578 More Arrow 595,516 More Arrow 609,413
Current liabilities 257,898 More Arrow 373,726 Less Arrow 361,313
Equity capital 384,612 More Arrow 392,658 More Arrow 431,887
- share capital 60,589 Less Arrow 59,563 More Arrow 60,526
Employees (average) 1,443 1,596
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 59.9% Less Arrow 51.2% More Arrow 54.4%
Turnover per employee 1,092 1,116
Profit as a percentage of turnover 3.9% More Arrow 7.4% More Arrow 7.9%
Return on assets (ROA) 15.4% More Arrow 18.7% More Arrow 20.6%
Current ratio 180.9% Less Arrow 159.3% More Arrow 168.7%
Return on equity (ROE) 15.8% More Arrow 30.6% More Arrow 32.7%
Change turnover -76,413 Less Arrow -127,937 More Arrow -101,447
Change turnover % -5% Less Arrow -7% More Arrow -5%
Chg. No. of employees -134
Chg. No. of employees % -8%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.